BAKELAND: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BAKELAND
Largest movements
- Receivables within one year -€3,068
down €3,068 (-3.0%), from €101,063 to €97,995
- Profit (loss) carried forward -€4,452
down €4,452 (-15.2%), from €29,336 to €24,883
- Other debts +€1,732
up €1,732 (+43.2%), from €4,005 to €5,737
- Gross operating margin +€3,974
up €3,974 (+51.6%), from -€7,701 to -€3,727
- Financial charges -€1,091
down €1,091 (-77.0%), from €1,416 to €325
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,206 | €98,271 | -€2,935 | -2.9% |
| Current assets | 29/58 | €101,206 | €98,271 | -€2,935 | -2.9% |
| Amounts receivable within one year | 40/41 | €101,063 | €97,995 | -€3,068 | -3.0% |
| Other amounts receivable | 41 | €101,063 | €97,995 | -€3,068 | -3.0% |
| Cash at bank and in hand | 54/58 | €143 | €276 | +€133 | +92.9% |
| Total equity and liabilities | 10/49 | €101,206 | €98,271 | -€2,935 | -2.9% |
| Equity | 10/15 | €96,986 | €92,533 | -€4,452 | -4.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,336 | €24,883 | -€4,452 | -15.2% |
| Amounts payable | 17/49 | €4,220 | €5,737 | +€1,517 | +36.0% |
| Amounts payable within one year | 42/48 | €4,220 | €5,737 | +€1,517 | +36.0% |
| Trade debts | 44 | €215 | - | -€215 | |
| Suppliers | 440/4 | €215 | - | -€215 | |
| Other amounts payable | 47/48 | €4,005 | €5,737 | +€1,732 | +43.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€7,701 | -€3,727 | +€3,974 | +51.6% |
| Operating profit (loss) | 9901 | -€8,088 | -€4,127 | +€3,961 | +49.0% |
| Financial charges | 65/66B | €1,416 | €325 | -€1,091 | -77.0% |
| Recurring financial charges | 65 | €1,416 | €325 | -€1,091 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,504 | -€4,452 | +€5,052 | +53.2% |
| Profit (loss) for the period | 9904 | -€9,504 | -€4,452 | +€5,052 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,504 | -€4,452 | +€5,052 | +53.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.